URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.2M
3
+$916K
4
AAL icon
American Airlines Group
AAL
+$886K
5
ALLE icon
Allegion
ALLE
+$785K

Top Sells

1
+$3.08M
2
+$2.08M
3
+$1.82M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$1.62M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.02M

Sector Composition

1 Financials 15.43%
2 Technology 13.62%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$701K 0.02%
5,760
752
$700K 0.02%
9,200
753
$700K 0.02%
12,290
754
$696K 0.02%
10,000
755
$694K 0.02%
15,991
756
$694K 0.02%
7,390
757
$689K 0.02%
9,826
758
$687K 0.02%
9,237
759
$685K 0.02%
9,289
760
$684K 0.02%
19,185
761
$684K 0.02%
20,500
762
$684K 0.02%
8,466
763
$684K 0.02%
37,708
764
$681K 0.02%
27,875
765
$681K 0.02%
8,800
766
$673K 0.02%
194,787
767
$673K 0.02%
25,286
+500
768
$670K 0.02%
63,032
769
$668K 0.02%
37,800
770
$668K 0.02%
38,703
771
$662K 0.02%
80,341
772
$662K 0.02%
27,301
773
$661K 0.02%
12,100
774
$660K 0.02%
26,073
775
$659K 0.02%
20,312
29 30
31
32 33